How To Fix TPM_TRG146 - General Valuation Class of source does not match CPLTD target val class

SAP Error Message - Details

• Message type: E = Error

• Message class: TPM_TRG - Treasury Position Management: Cross-Package Messages

• Message number: 146

• Message text: General Valuation Class of source does not match CPLTD target val class

What causes this issue?

A valuation class transfer from general valuation class &V1& to the
target valuation class &V2& using the current portion of long term
functionality (see
<DS:DE.TPM_FLG_CURRENT_PORTION_HTM> Current Portion of Long Term
Debt/Asset)</> is not possible. The target valuation class &V2& has a
differnt valuation class as source assigned than &v1&.

System Response

The CPLTD transfer functionality can not be used. The complete position
will be transfered (independent of the horizon date specified).

How to fix this error?

The transfer to current portion can only be used within the
relationssips (source valuation class for current portion) defined in
<DS:SIMG.BEWERTUNGSKLASSEN> (Define and Assign Valuation Classes).</>

Procedure for System Administrators

The system issues an error message and will not allow you to continue with this transaction until the error is resolved.

Error message extract from SAP system. Copyright SAP SE.